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Virtus Alphasimplex Global Alternatives Fund Class I (GAFYX)

US Funds

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10.77 0.00 0.00%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 95.75M

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GAFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Global Alternatives Y (GAFYX) fund. Our Natixis ASG Global Alternatives Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	60.24	84.70	24.46
Shares	34.49	35.75	1.26
Bonds	5.56	6.00	0.44

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.89	16.16
Price to Book	2.01	2.21
Price to Sales	1.09	1.46
Price to Cash Flow	7.80	9.39
Dividend Yield	2.59	1.94
5 Years Earnings Growth	9.13	11.53

Sector Allocation

Name	Net %	Category Average
Financial Services	18.71	18.43
Industrials	15.74	14.07
Technology	13.10	19.71
Energy	10.09	1.83
Consumer Cyclical	9.77	5.63
Healthcare	9.61	16.18
Consumer Defensive	8.11	6.90
Utilities	4.27	6.84
Basic Materials	4.08	2.18
Communication Services	4.01	8.20
Real Estate	2.51	0.70

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 999

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.20824%	-	9.30	-	-
United States Treasury Bills 4.28031%	-	9.28	-	-
United States Treasury Bills 4.29024%	-	7.46	-	-
United States Treasury Bills 4.3605%	-	5.59	-	-
United States Treasury Bills 4.59113%	-	4.65	-	-
United States Treasury Bills 4.2655%	-	3.69	-	-
United States Treasury Bills 4.27868%	-	3.68	-	-
United States Treasury Bills 4.82705%	-	3.26	-	-
United States Treasury Bills 4.25295%	-	2.32	-	-
United States Treasury Bills 4.25142%	-	2.30	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.42B	1.02	7.17	5.81
Natixis ASG Managed Futures StrateY	1.47B	-2.41	2.73	1.58
Loomis Sayles Sr Floating Rate andC	829.93M	0.63	4.49	3.14
Loomis Sayles Sr Floating Rate andY	829.93M	0.79	5.55	4.19
Loomis Sayles Sr Floating Rate andA	829.93M	0.75	5.28	3.92

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